CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.08M
3
+$5.68M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.15M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$5.1M

Top Sells

1
+$20.1M
2
+$7.27M
3
+$5.25M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.18M

Sector Composition

1 Technology 23.32%
2 Financials 7.46%
3 Healthcare 5.9%
4 Consumer Staples 4.74%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.02%
1,275
+25
227
$271K 0.02%
1,179
+98
228
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773
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229
$258K 0.02%
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230
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231
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232
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233
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234
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12,532
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235
$250K 0.02%
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236
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237
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238
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239
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240
$238K 0.02%
995
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241
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569
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242
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245
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246
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247
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248
$229K 0.02%
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249
$227K 0.02%
7,045
+208
250
$227K 0.02%
+2,582
8 9
10
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